|
Total assets
|
37.3B
|
36.6B
|
37.8B
|
38.0B
|
|
Current assets
|
23.9B
|
23.4B
|
24.6B
|
25.0B
|
|
Cash
|
1.4B
|
1.2B
|
1.3B
|
1.4B
|
|
Cash equivalents
|
5.6B
|
6.2B
|
7.3B
|
6.6B
|
|
Cash and cash equivalents
|
7.0B
|
7.5B
|
8.6B
|
8.0B
|
|
Other short term investments
|
1.6B
|
1.7B
|
1.8B
|
1.8B
|
|
Accounts receivable
|
5.0B
|
4.7B
|
4.5B
|
5.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.1B
|
7.5B
|
7.5B
|
8.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.0B
|
2.2B
|
1.9B
|
|
Non current assets
|
13.4B
|
13.2B
|
13.2B
|
13.0B
|
|
Properties
|
7.6B
|
2.7B
|
7.3B
|
7.6B
|
|
Land and improvements
|
—
|
334M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.6B
|
—
|
—
|
|
Construction in progress
|
—
|
404M
|
—
|
—
|
|
Leases
|
—
|
2.0B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.1B
|
—
|
—
|
|
Goodwill
|
739M
|
739M
|
737M
|
739M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
259M
|
259M
|
259M
|
259M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3B
|
5.2B
|
5.4B
|
4.9B
|
|
Total liabilities
|
23.9B
|
23.4B
|
23.8B
|
23.9B
|
|
Current liabilities
|
10.9B
|
10.6B
|
11.2B
|
11.2B
|
|
Accounts payable
|
3.8B
|
3.5B
|
3.1B
|
3.3B
|
|
Accrued expenses
|
2.3B
|
1.8B
|
1.9B
|
2.0B
|
|
Short term debt
|
510M
|
507M
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
706M
|
669M
|
734M
|
767M
|
|
Pensions
|
1.2B
|
1.7B
|
1.7B
|
1.5B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.0B
|
12.8B
|
12.6B
|
12.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6B
|
10.5B
|
10.4B
|
10.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.3B
|
2.1B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
-700M
|
-727M
|
-175M
|
54M
|
|
Other shareholders equity
|
-308M
|
-258M
|
263M
|
202M
|
|
Total shareholders equity
|
13.5B
|
13.2B
|
14.0B
|
14.0B
|
|
Additional paid in capital
|
14.5B
|
14.2B
|
13.9B
|
13.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
